AlphaCrest Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

AlphaCrest Capital Management’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,337	Closed	-$1.47M	–	1121
2022 Q3	$1.47M	Sell	22,337 -5,480	-20%	-$415K	0.09%	374
2022 Q2	$1.96M	Buy	27,817 +17,425	+168%	+$1.33M	0.09%	318
2022 Q1	$861K	Sell	10,392 -1,509	-13%	-$148K	0.05%	626
2021 Q4	$1.28M	Buy	11,901 +5,479	+85%	+$617K	0.05%	676
2021 Q3	$699K	Sell	6,422 -4,076	-39%	-$397K	0.04%	775
2021 Q2	$975K	Buy	10,498 +4,819	+85%	+$478K	0.04%	676
2021 Q1	$536K	Buy	5,679 +1,670	+42%	+$138K	0.03%	767
2020 Q4	$240K	Sell	4,009 -11,099	-73%	-$540K	0.02%	1002
2020 Q3	$478K	Buy	+15,108	New	+$538K	0.05%	616
2019 Q4	–	Sell	-24,299	Closed	-$1.12M	–	1398
2019 Q3	$1.12M	Sell	24,299 -1,580	-6%	-$71.3K	0.07%	507
2019 Q2	$1.16M	Buy	25,879 +5,653	+28%	+$252K	0.1%	330
2019 Q1	$830K	Buy	+20,226	New	+$891K	0.13%	258

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's WAL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Western Alliance Bancorporation (WAL) in Q4 2022, closing a stake of 22,337 shares — an estimated $1.47M sold.

AlphaCrest Capital Management first reported a position in WAL in Q1 2019 and held it in 12 quarters. The position peaked at $1.96M in Q2 2022. 378 funds tracked by Wall St. Rank hold WAL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Western Alliance Bancorporation position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 22,337 Western Alliance Bancorporation shares in Q4 2022, an estimated $1.47M.
AlphaCrest Capital Management first reported a position in Western Alliance Bancorporation in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Western Alliance Bancorporation position peaked at $1.96M in Q2 2022.
378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.